Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for HEI

Stock NameHeico Corporation
TickerHEI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4228061093
LEI529900O1DTDLCJ7L0I14
TickerHEI(EUR) F

Show aggregate HEI holdings

News associated with HEI

12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025
Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
HEICO Reaches Analyst Target Price
In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $324.47, changing hands for $332.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-27 08:45:31
Warren Buffett Just Invested $3.9 Billion in 12 Stocks. Here's the Best of the Bunch.
Key PointsBuffett and his team bought 12 stocks in Q2, including initiating three new positions. - 2025-08-19 05:47:00
Invesco Dorsey Wright Industrials Momentum ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Industrials Momentum ETF (Symbol: PRN) where we have detected an approximate $114.7 million dollar outflow -- that's a 24.5% d - 2025-07-10 11:51:23
SPDR S&P Aerospace & Defense ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Aerospace & Defense ETF (Symbol: XAR) where we have detected an approximate $461.6 million dollar outflow -- that's a 11.5% decreas - 2025-06-30 11:52:24
Top Stock Reports for Microsoft, NVIDIA & Bank of America
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Daily Dividend Report: MSFT,CAT,JCI,O,HEI
Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025. The Board of Directors of Caterpillar vot - 2025-06-11 13:53:01
How Will Heico Stock React To Its Upcoming Earnings?
Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-02 23:26:53
HEI Crosses Above Average Analyst Target
In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $278.92, changing hands for $281.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-20 07:47:14
How The Parts Add Up: ITA Targets $174
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 08:47:09
HEI Quantitative Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for HEICO CORP (HEI). Of the 22 guru strategies we follow, HEI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings an - 2025-03-18 16:58:00
Analysts Expect EPS Will Reach $72
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 10:44:41
Stargate, Netflix, GE Aerospace, Twilio, and More
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Asit Sharma discuss: - 2025-01-29 16:28:00

iShares MSCI World UCITS ETF USD (Dist) HEI holdings

DateNumber of HEI Shares HeldBase Market Value of HEI SharesLocal Market Value of HEI SharesChange in HEI Shares HeldChange in HEI Base ValueCurrent Price per HEI Share HeldPrevious Price per HEI Share Held
2026-02-06 (Friday)4,149USD 1,355,354HEI holding decreased by -23193USD 1,355,3540USD -23,193 USD 326.67 USD 332.26
2026-02-02 (Monday)4,149HEI holding decreased by -16USD 1,378,547HEI holding increased by 307USD 1,378,547-16USD 307 USD 332.26 USD 330.91
2026-01-30 (Friday)4,165USD 1,378,240HEI holding decreased by -4373USD 1,378,2400USD -4,373 USD 330.91 USD 331.96
2026-01-29 (Thursday)4,165USD 1,382,613HEI holding decreased by -27489USD 1,382,6130USD -27,489 USD 331.96 USD 338.56
2026-01-27 (Tuesday)4,165USD 1,410,102HEI holding increased by 10037USD 1,410,1020USD 10,037 USD 338.56 USD 336.15
2026-01-26 (Monday)4,165USD 1,400,065HEI holding increased by 7247USD 1,400,0650USD 7,247 USD 336.15 USD 334.41
2026-01-23 (Friday)4,165USD 1,392,818HEI holding decreased by -20950USD 1,392,8180USD -20,950 USD 334.41 USD 339.44
2026-01-23 (Friday)4,165USD 1,392,818HEI holding decreased by -20950USD 1,392,8180USD -20,950 USD 334.41 USD 339.44
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HEI by Blackrock for IE00B0M62Q58

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02SELL-16334.685329.760 330.253USD -5,284 -
2025-12-29SELL-8334.312328.414 329.004USD -2,632 -
2025-12-19SELL-8330.360316.140 317.562USD -2,540 -
2025-12-12SELL-8318.545309.480 310.387USD -2,483 -
2025-12-11SELL-8315.630308.375 309.101USD -2,473 -
2025-12-05SELL-16315.570309.360 309.981USD -4,960 -
2025-12-03SELL-32310.080306.400 306.768USD -9,817 -
2025-11-26SELL-8317.860313.750 314.161USD -2,513 -
2025-11-26SELL-8317.860313.750 314.161USD -2,513 -
2025-11-14SELL-8317.840310.702 311.415USD -2,491 -
2025-11-11SELL-16333.930327.873 328.479USD -5,256 -
2025-10-22SELL-8311.980316.880 316.390USD -2,531 -
2025-09-24SELL-16316.700321.810 321.299USD -5,141 -
2025-08-28SELL-8318.070318.640 318.583USD -2,549 -
2025-08-05SELL-16313.200338.920 336.348USD -5,382 -
2025-07-29SELL-16323.510326.670 326.354USD -5,222 -
2025-07-02BUY24318.840320.810 320.613USD 7,695 -
2025-06-23SELL-8319.200319.860 319.794USD -2,558 -
2025-06-13SELL-16305.500307.050 306.895USD -4,910 -
2025-06-02SELL-8300.910302.120 301.999USD -2,416 -
2025-05-07SELL-16268.180269.660 269.512USD -4,312 -
2025-04-25BUY32246.010248.540 248.287USD 7,945 -
2025-04-11BUY24249.970251.780 251.599USD 6,038 -
2025-04-09SELL-128253.560254.930 254.793USD -32,614 -
2025-04-08BUY120238.870248.570 247.600USD 29,712 -
2025-04-04BUY8241.720256.750 255.247USD 2,042 -
2025-03-28SELL-8266.060269.650 269.291USD -2,154 -
2025-03-14SELL-16256.010256.860 256.775USD -4,108 -
2025-03-12SELL-16252.730255.950 255.628USD -4,090 -
2025-03-07SELL-16262.720265.520 265.240USD -4,244 -
2025-02-18SELL-8219.600222.100 221.850USD -1,775 -
2025-02-12SELL-32227.290230.100 229.819USD -7,354 -
2025-02-05BUY16236.450238.130 237.962USD 3,807 -
2025-02-04BUY40234.270242.940 242.073USD 9,683 -
2024-12-10BUY9,061256.050257.540 257.391USD 2,332,220 -
2024-12-09BUY9,061255.480263.540 262.734USD 2,380,633 -
2024-11-18BUY8269.660270.650 270.551USD 2,164 -
2024-11-07BUY8253.110260.090 259.392USD 2,075 -
2024-10-31BUY8244.950248.810 248.424USD 1,987 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HEI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1957,051086,24366.2%
2025-09-1858,63560101,94057.5%
2025-09-1780,9070103,56878.1%
2025-09-1672,412193133,11254.4%
2025-09-1541,107092,30144.5%
2025-09-1248,399073,59165.8%
2025-09-1162,7250109,36657.4%
2025-09-1074,258095,07178.1%
2025-09-0990,3790150,43360.1%
2025-09-08129,937128218,75659.4%
2025-09-05123,6150175,83370.3%
2025-09-0468,0810109,95961.9%
2025-09-03104,7870146,15771.7%
2025-09-0280,080958117,92967.9%
2025-08-2968,2642,140108,64162.8%
2025-08-28114,089200160,27171.2%
2025-08-27174,53765274,60163.6%
2025-08-26286,9512,822415,50869.1%
2025-08-25233,486150294,01679.4%
2025-08-22102,9730139,43273.9%
2025-08-2158,776087,79166.9%
2025-08-20120,302960171,30670.2%
2025-08-1986,3220155,44155.5%
2025-08-1856,7720121,74246.6%
2025-08-1539,5872975,81452.2%
2025-08-1448,333080,29660.2%
2025-08-1361,347097,56262.9%
2025-08-1275,8840115,94365.4%
2025-08-1157,913200102,30756.6%
2025-08-0890,9960137,07366.4%
2025-08-0788,0780124,35470.8%
2025-08-0686,450508129,80866.6%
2025-08-05299,213424472,76863.3%
2025-08-04310,787713402,60377.2%
2025-08-0197,63118139,24070.1%
2025-07-3165,93843123,21053.5%
2025-07-3059,285093,26663.6%
2025-07-2952,1090102,55550.8%
2025-07-2875,45922133,97556.3%
2025-07-2537,1262568,48654.2%
2025-07-2446,059086,36353.3%
2025-07-2331,147071,62943.5%
2025-07-2250,76946395,95352.9%
2025-07-2173,5651,551117,49862.6%
2025-07-1869,3934,022120,96057.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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